Announcement.

EMC INSTYTUT MEDYCZNY SA. Interim consolidated quarterly report 1/2018 QS

SELECTED FINANCIAL DATA in thous. from? in thous. EUR 1 kwarta? (Y) narastaj? Co / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) narastaj? Co / 2017 period from 2017-01-01 to 2017-03-31 1 kwarta? (y) narastaj? co / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) narastaj? co / 2017 period from 2017-01-01 to 2017-03-31 Net income from sales of products, goods and materials in 81 602 76 700 19 529 17 883 Profit (profit) from operating activities -1 804 183 -432 43 Profit (loss) gross -3 132 -841 -750 -196 Net profit (loss) -3 468 -1 936 -830 -451 Net cash flows from operating activities -6,115 2,089 -1,463 487 Net cash flows from investment activity -2 350 -8 890 -562 -2 073 Transactions from financial activity 2 907 2 155 696 502 Cash flows net together -5 558 -4 646 - 1 330 -1 083 Average number of shares (items) 13 285 346 13 285 346 13 285 346 13 285 346 Profit (loss) per one stocks? w z? / EUR -0,2610 -0,1457 -0,0625 -0,0340 EBITDA (operating profit + depreciation) 2 139 3 711 512 865 SELECTED FINANCIAL DATA on 31/03/2018 for the day 31/03/2017 for the day 31/03/2018 for the day 31/03/2017 Total assets 289 261 291 153 68 733 69 806 Liabilities and reserves for liabilities 163 545 161 969 38 861 38 833 Long-term liabilities 80 489 81 423 19 125 19 522 Short-term liabilities 83 056 80 546 19 735 19 311 Capital? own 125 716 129 184 29 872 30 973 Capital? basic 53 141 53 141 12 627 12 741 Value accountant for one stocks? w z? / EUR 9.46 9.72 2.25 2.33

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Company information
Company name:EMC Instytut Medyczny SA
ISIN:PLEMCIM00017
NIP:8942814132
Adress: ul. Pilczycka 144-148 54-144 Wrocław
Phone:+48 71 7117461
website:www.emc-sa.pl

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